|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-2.19
|
9.31
|
-8.21
|
842.94
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-2.32
|
9.17
|
-8.30
|
853.96
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
-0.58
|
14.80
|
-0.97
|
842.94
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
50844129
|
Dimensional Ireland Limited
|
GBP
|
-0.59
|
14.82
|
-0.96
|
842.94
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-3.71
|
0.87
|
-18.07
|
853.96
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-2.76
|
8.27
|
-8.49
|
853.96
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
-3.17
|
8.13
|
-6.48
|
853.96
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-0.60
|
15.31
|
0.91
|
853.96
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
14.92
|
-
|
-
|
426.86
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
14.84
|
-
|
-
|
426.86
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
9.30
|
-
|
-
|
426.86
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
9.28
|
-
|
-
|
426.86
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
11.64
|
-
|
-
|
426.86
|
|
Dimensional Global Short Fixed Income Fund CHF Distributing Fonds
|
10143782
|
Dimensional Ireland Limited
|
CHF
|
-2.06
|
-0.43
|
-9.38
|
4434.0
|
|
Dimensional Global Short Fixed Income Fund EUR Accumulation Fonds
|
2238792
|
Dimensional Ireland Limited
|
EUR
|
0.23
|
6.88
|
-0.45
|
4434.0
|
|
Dimensional Global Short Fixed Income Fund EUR Distributing Fonds
|
13255650
|
Dimensional Ireland Limited
|
EUR
|
0.30
|
6.88
|
-0.48
|
4434.0
|
|
Dimensional Global Short Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
1.90
|
12.30
|
7.68
|
4434.0
|
|
Dimensional Global Short Fixed Income Fund GBP Distributing Fonds
|
2206138
|
Dimensional Ireland Limited
|
GBP
|
1.92
|
12.42
|
7.76
|
4434.0
|
|
Dimensional Global Short Fixed Income Fund JPY Acc Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-1.19
|
-0.98
|
-10.75
|
4434.0
|
|
Dimensional Global Short Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-1.24
|
-1.00
|
-10.69
|
4434.0
|